Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | 61.2M | -205.0M | 4.2M |
| Net income | 9.5M | 55.3M | -203.2M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -2.5M | 917.8K | 535.3K |
| Accounts receivable | 353.7K | 1.2M | -983.7K | -63.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | 7.2M | -1.8M | -319.2K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.6M | -143.1M | -76.7M | 61.1M |
| Long term debt issuance | 71.8M | 0 | 0 | 108.5M |
| Long term debt payments | 0 | -94.7M | -20.2M | -89.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -47.2M | -48.4M | -56.5M | -47.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 10.9M | 7.3M | 15.2M | 12.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.0M | 135.2M | 79.4M | -61.1M |